| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-11 | 2008-10-20 |
CB081018P00040000
CB081018P00045000
|
2 | 45.00 | 40.00 | 1.225 | 0 | 46.58 |
| 2009-01-07 | 2009-04-20 |
CB090418P00040000
CB090418P00045000
|
3 | 45.00 | 40.00 | 1.85 | 0 | 45.96 |
| 2009-07-08 | 2009-10-19 |
CB091017P00035000
CB091017P00040000
|
3 | 40.00 | 35.00 | 2.00 | 0 | 54.85 |
| 2010-04-07 | 2010-07-19 |
CB100717P00045000
CB100717P00050000
|
2 | 50.00 | 45.00 | 1.15 | 0 | 53.7 |
| 2011-01-05 | 2011-04-18 |
CB110416P00055000
CB110416P00060000
|
2 | 60.00 | 55.00 | 1.620 | 0 | 65.88 |
| 2011-07-18 | 2011-10-24 |
CB111022P00055000
CB111022P00060000
|
2 | 60.00 | 55.00 | 1.29 | 0 | 70.19 |
| 2012-04-11 | 2012-07-23 |
CB120721P00065000
CB120721P00070000
|
3 | 70.00 | 65.00 | 1.715 | 0 | 70.78 |
| 2013-01-09 | 2013-04-22 |
CB130420P00070000
CB130420P00075000
|
2 | 75.00 | 70.00 | 1.235 | 0 | 89.03 |
| 2013-07-10 | 2013-10-21 |
CB131019P00080000
CB131019P00085000
|
2 | 85.00 | 80.00 | 1.590 | 0 | 96.97 |
| 2014-01-13 | 2014-04-21 |
CB140419P00085000
CB140419P00090000
|
3 | 90.00 | 85.00 | 1.745 | 0 | 100.94 |
| 2016-02-09 | 2016-05-20 |
CB160520P00100000
CB160520P00105000
|
2 | 105.00 | 100.00 | 1.275 | 265.000 | 125.75 |
| 2017-02-13 | 2017-05-19 |
CB170519P00125000
CB170519P00130000
|
2 | 130.00 | 125.00 | 1.400 | 280.000 | 138.48 |
| 2017-11-07 | 2018-02-16 |
CB180216P00140000
CB180216P00145000
|
2 | 145.00 | 140.00 | 1.275 | 255.000 | 147 |
| 2018-05-08 | 2018-08-17 |
CB180817P00125000
CB180817P00130000
|
2 | 130.00 | 125.00 | 1.475 | 295.000 | 134.04 |
| 2018-11-12 | 2019-02-15 |
CB190215P00120000
CB190215P00125000
|
2 | 125.00 | 120.00 | 1.525 | 305.000 | 133.21 |
| 2019-05-07 | 2019-08-16 |
CB190816P00135000
CB190816P00140000
|
2 | 140.00 | 135.00 | 1.475 | 365.000 | 155.4 |
| 2019-10-08 | 2020-01-17 |
CB200117P00145000
CB200117P00150000
|
2 | 150.00 | 145.00 | 1.325 | 300.000 | 153.69 |
| 2020-02-06 | 2020-05-15 |
CB200515P00155000
CB200515P00160000
|
2 | 160.00 | 155.00 | 1.475 | -605.000 | 99.49 |
| 2020-05-15 | 2020-08-21 |
CB200821P00090000
CB200821P00095000
|
2 | 95.00 | 90.00 | 1.65 | 345.000 | 121.92 |
| 2020-10-06 | 2021-01-15 |
CB210115P00105000
CB210115P00110000
|
2 | 110.00 | 105.00 | 1.40 | 270.00 | 155.19 |
| 2021-02-09 | 2021-05-21 |
CB210521P00155000
CB210521P00160000
|
3 | 160.00 | 155.00 | 1.85 | 555.000 | 166.71 |
| 2021-08-10 | 2021-11-19 |
CB211119P00165000
CB211119P00170000
|
2 | 170.00 | 165.00 | 1.50 | 300.000 | 188.25 |
| 2022-02-08 | 2022-05-20 |
CB220520P00195000
CB220520P00200000
|
3 | 200.00 | 195.00 | 1.70 | 502.500 | 204 |
| 2022-08-10 | 2022-11-18 |
CB221118P00180000
CB221118P00185000
|
2 | 185.00 | 180.00 | 1.50 | -30.00 | 210.14 |
| 2023-02-07 | 2023-05-19 |
CB230519P00200000
CB230519P00210000
|
1 | 210.00 | 200.00 | 2.75 | -590.00 | 201.18 |
| 2023-08-08 | 2023-11-17 |
CB231117P00190000
CB231117P00195000
|
2 | 195.00 | 190.00 | 1.40 | 290.000 | 222.63 |
| 2024-02-06 | 2024-05-17 |
CB240517P00240000
CB240517P00245000
|
3 | 245.00 | 240.00 | 1.70 | 517.500 | 274.28 |
| 2024-07-09 | 2024-10-18 |
CB241018P00245000
CB241018P00250000
|
3 | 250.00 | 245.00 | 1.70 | 502.500 | 301.66 |
| 2024-11-12 | 2025-02-21 |
CB250221P00275000
CB250221P00280000
|
3 | 280.00 | 275.00 | 1.90 | -1035.00 | 267.25 |
| 2025-03-11 | 2025-06-20 |
CB250620P00280000
CB250620P00285000
|
2 | 285.00 | 280.00 | 1.40 | -10.000 | 283.82 |